Whitaker-Myers Wealth Managers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Whitaker-Myers Wealth Managers’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Sell	30,719 -2,817	-8%	-$134K	0.25%	62
2026 Q1	$1.58M	Sell	33,536 -3,855	-10%	-$185K	0.31%	57
2025 Q4	$1.72M	Sell	37,391 -3,581	-9%	-$164K	0.36%	36
2025 Q3	$1.89M	Sell	40,972 -3,143	-7%	-$144K	0.41%	35
2025 Q2	$1.97M	Sell	44,115 -2,804	-6%	-$123K	0.5%	23
2025 Q1	$2.09M	Sell	46,919 -519	-1%	-$23.1K	0.59%	22
2024 Q4	$2.07M	Sell	47,438 -1,882	-4%	-$85.2K	0.6%	23
2024 Q3	$2.24M	Buy	49,320 +1,062	+2%	+$46.1K	0.75%	21
2024 Q2	$1.97M	Sell	48,258 -1,374	-3%	-$56.7K	0.73%	21
2024 Q1	$2.1M	Sell	49,632 -272	-0.5%	-$11.1K	0.88%	17
2023 Q4	$2.02M	Sell	49,904 -940	-2%	-$36K	1.01%	16
2023 Q3	$1.9M	Sell	50,844 -724	-1%	-$28.6K	1.18%	16
2023 Q2	$2.07M	Sell	51,568 -600	-1%	-$24K	1.38%	15
2023 Q1	$2.1M	Sell	52,168 -5,519	-10%	-$221K	1.62%	16
2022 Q4	$2.3M	Buy	+57,687	New	+$2.25M	2.21%	12

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Whitaker-Myers Wealth Managers's FVD Position: Q2 2026 in Review

Whitaker-Myers Wealth Managers reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.4% in Q2 2026, selling an estimated $134K and leaving 30,719 shares worth $1.48M. The position accounts for 0.25% of the portfolio, ranked #62.

Whitaker-Myers Wealth Managers first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.3M in Q4 2022. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Whitaker-Myers Wealth Managers held 30,719 shares of First Trust Value Line Dividend Fund worth $1.48M as of Q2 2026.
Whitaker-Myers Wealth Managers sold 2,817 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $134K.
First Trust Value Line Dividend Fund made up 0.25% of Whitaker-Myers Wealth Managers's portfolio in Q2 2026, its #62 holding.
Whitaker-Myers Wealth Managers first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Whitaker-Myers Wealth Managers's First Trust Value Line Dividend Fund position peaked at $2.3M in Q4 2022.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2026, filed 9 Jul 2026.